Mast Interiors Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

This business called Mast Interiors was established on 2013-04-30 as a Private Limited Company. This firm's office may be reached at Croydon on Kings Parade, Lower Coombe Street. When you have to contact the firm by post, its zip code is CR0 1AA. The official registration number for Mast Interiors Limited is 08509690. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. Mast Interiors Ltd released its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-04-30.

As for the business, all of director's duties have been done by Mark R. and Stephen R.. Within the group of these two managers, Mark R. has managed business for the longest period of time, having been a member of directors' team since 2013.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 897	68 367	165 533

Balance Sheet
Cash Bank On Hand			243 196	157 150	711 654	308 147	305 612	304 365	2 983	113 337
Current Assets	115 160	606 522	1 553 302	1 210 342	1 524 203	1 271 560	2 243 415	2 020 442	1 592 819	1 869 537
Debtors	112 907	586 794	1 300 147	1 001 335	739 577	892 543	1 910 154	1 504 914	1 426 098	1 732 827
Net Assets Liabilities				317 285	426 121	471 341	535 790	393 166	443 490	159 207
Other Debtors	6 339	302 408	147 141	186 240	71 183	34 043	41 077	63 511	73 583	109 216
Property Plant Equipment			22 184	13 786	33 848	33 217	20 709	8 962	146 274	117 426
Total Inventories			9 959	51 857	72 972	70 870	27 649	211 163	163 738
Cash Bank In Hand	2 253	19 728	243 196
Stocks Inventory			9 959
Tangible Fixed Assets		1 903	22 184
Trade Debtors	106 568		1 002

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 797	68 267	165 433
Shareholder Funds	16 897	68 367	165 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 082	10 480	24 348	29 656	44 877	57 669	57 295	96 508
Administrative Expenses	29 812	548 133	1 357 571	946 143					1 485 115	1 493 508
Amounts Recoverable On Contracts	106 568	284 386	1 152 004			842 087	1 840 366	1 409 057	1 338 974	1 602 661
Average Number Employees During Period						12	12	9	11	11
Bank Borrowings Overdrafts								40 000	71 463
Corporation Tax Payable			23 043	50 780	32 803	22 688	35 912		9 123
Corporation Tax Recoverable								22 253		9 123
Cost Sales	161 677	1 299 434	4 329 862	2 833 827					5 893 974	6 984 754
Creditors				186 631	121 849	75 932	112 537	111 031	135 749	164 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases								88 500	59 000	29 500
Gross Profit Loss	51 626	387 899	1 318 455	1 088 982
Increase From Depreciation Charge For Year Property Plant Equipment				8 398	13 868	14 632	15 221	12 792	11 100	39 213
Interest Payable Similar Charges Finance Costs			8						3 679	11 252
Net Current Assets Liabilities	16 897	66 464	143 349	490 130	514 122	514 056	627 618	495 235	432 965	205 991
Number Shares Issued Fully Paid					100			100	100
Operating Profit Loss	21 814	65 766	120 217	202 513
Other Creditors			1 409 953	906 843	121 849	75 932	112 537	71 031	135 749	164 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 324			11 474
Other Disposals Property Plant Equipment						9 324			11 474
Other Interest Receivable Similar Income Finance Income				19
Other Operating Income Format1			159 333	59 674					62 093	53 526
Other Taxation Social Security Payable			46 842	32 326	172 210	61 719	139 288	88 334	53 540	133 536
Par Value Share	1	1	1		1
Prepayments Accrued Income						14 706	16 369	10 021	13 445	11 769
Profit Loss			97 166	151 752					54 324	-272 283
Profit Loss On Ordinary Activities Before Tax	21 814	65 753	120 209	202 532					63 447	-281 406
Property Plant Equipment Gross Cost			24 266	24 266	58 196	62 873	65 586	66 631	203 569	213 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities			23 043	50 780					9 123	-9 123
Total Additions Including From Business Combinations Property Plant Equipment					33 930	14 001	2 713	1 045	148 412	10 365
Total Assets Less Current Liabilities	16 897	68 367	165 533	503 916	547 970	547 273	648 327	504 197	579 239	323 417
Trade Creditors Trade Payables			576 519	86 398	230 707	447 347	497 621	647 873	411 776	693 096
Trade Debtors Trade Receivables			1 153 007	815 095	668 394	1 707	12 342	72	96	58
Turnover Revenue			5 648 317	3 922 809
Director Remuneration Benefits Excluding Payments To Third Parties		100 800	670 833
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	25 000
Creditors Due Within One Year	98 263	540 058	1 409 953
Depreciation Tangible Fixed Assets Expense		72	2 010
Interest Payable Similar Charges		13	8
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	33 059	265 037	763 549
Other Operating Income		226 000	159 333
Other Taxation Social Security Within One Year	9 066	46 945	69 885
Pensions Costs Defined Contribution Schemes			300 000
Profit Loss For Period	16 797	51 470	97 166
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 975	22 291
Tangible Fixed Assets Cost Or Valuation		1 975	24 266
Tangible Fixed Assets Depreciation		72	2 082
Tangible Fixed Assets Depreciation Charged In Period		72	2 010
Tax On Profit Or Loss On Ordinary Activities	5 017	14 283	23 043
Total U K Foreign Current Tax After Adjustments Relief	5 017	14 283	23 043
Trade Creditors Within One Year	31 138	228 076	576 519
Turnover Gross Operating Revenue	213 303	1 687 333	5 648 317
U K Current Corporation Tax On Income For Period	5 017	14 283	23 043

Company staff

Mark R.

Role: Director

Appointed: 30 April 2013

Latest update: 4 March 2024

Stephen R.

Role: Director

Appointed: 30 April 2013

Latest update: 4 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mast Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Stephen R.

People with significant control

Mark R.

Stephen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies